IHQL vs IQLT vs QLTY vs VGAD

  • IHQL
  • IQLT
  • QLTY
  • VGAD

IHQL, IQLT, QLTY and VGAD hold 1,249 companies between them. 84 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIQLTQLTYVGAD
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.35%0.21%
Fund size$2.0m$17.0m--$6.2b
Holdings3383121631221
1Y price return----+3.9%+13.1%
Distribution yieldNot yetNot yet3.24%2.35%
Look-through coverage99.2%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • QLTY
  • VGAD
  • META META PLATFORMS INCIn all 4IHQL5.8%IQLT5.8%QLTY5.6%VGAD1.4%
  • MSFT MICROSOFT CORPIn all 4IHQL5.7%IQLT5.7%QLTY5.1%VGAD4.0%
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IQLT4.8%QLTYnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%IQLT2.9%QLTY5.2%VGAD0.7%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%IQLT5.2%QLTYnot heldVGAD5.2%

and 1,239 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IHQL + IQLT + QLTY + VGAD as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company